Filed: 5/6/2026ACC: 0001133219-26-000002
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $379.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$379.79M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$255.43M67.3%
CL A$36.06M9.5%
CL B NEW$18.38M4.8%
COM STK$16.56M4.4%
SHS - A -$15.08M4.0%
FREEDOM 100 EM$12.94M3.4%
GOLD SHS$9.50M2.5%
Portfolio Concentration
Top 3$78.69M20.7%
4–10$134.41M35.4%
11–25$163.61M43.1%
Rest$3.07M0.8%
Top 3 weight
20.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
4.75M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
649.22K
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings29
Rows:
AGNICO EAGLE MINES LTD
SOLEShares138.59K
TypeSH
Market value$28.13M
7.41%
Sole
121.19K
Shared
0.00
None
17.40K
EQT CORP
SOLEShares401.24K
TypeSH
Market value$25.54M
6.72%
Sole
349.46K
Shared
0.00
None
51.78K
NEWMONT CORP
SOLEShares231.18K
TypeSH
Market value$25.03M
6.59%
Sole
207.59K
Shared
0.00
None
23.59K
MCKESSON CORP
SOLEShares27.17K
TypeSH
Market value$23.51M
6.19%
Sole
23.75K
Shared
0.00
None
3.42K
ROYAL GOLD INC
SOLEShares87.89K
TypeSH
Market value$22.37M
5.89%
Sole
80.32K
Shared
0.00
None
7.57K
RUSH ENTERPRISES INC
SOLEShares331.90K
TypeSH
Market value$21.94M
5.78%
Sole
313.08K
Shared
0.00
None
18.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.35K
TypeSH
Market value$18.38M
4.84%
Sole
34.07K
Shared
0.00
None
4.28K
SLB LIMITED
SOLEShares322.17K
TypeSH
Market value$16.56M
4.36%
Sole
285.04K
Shared
0.00
None
37.13K
APPLE INC
SOLEShares62.56K
TypeSH
Market value$15.88M
4.18%
Sole
57.66K
Shared
0.00
None
4.89K
WABTEC
SOLEShares63.16K
TypeSH
Market value$15.78M
4.16%
Sole
55.81K
Shared
0.00
None
7.34K
LYONDELLBASELL INDUSTRIES NV
SOLEShares187.16K
TypeSH
Market value$15.08M
3.97%
Sole
164.44K
Shared
0.00
None
22.72K
BGC GROUP INC
SOLEShares1.44M
TypeSH
Market value$14.12M
3.72%
Sole
1.26M
Shared
0.00
None
181.97K
CELANESE CORP DEL
SOLEShares210.80K
TypeSH
Market value$13.86M
3.65%
Sole
185.53K
Shared
0.00
None
25.27K
MASTEC INC
SOLEShares42.83K
TypeSH
Market value$13.78M
3.63%
Sole
37.46K
Shared
0.00
None
5.37K
NMI HLDGS INC
SOLEShares366.22K
TypeSH
Market value$13.74M
3.62%
Sole
319.79K
Shared
0.00
None
46.43K
MICROCHIP TECHNOLOGY INC.
SOLEShares202.99K
TypeSH
Market value$13.11M
3.45%
Sole
178.18K
Shared
0.00
None
24.81K
EA SERIES TRUST
SOLEShares236.82K
TypeSH
Market value$12.94M
3.41%
Sole
207.33K
Shared
0.00
None
29.50K
MICROSOFT CORP
SOLEShares32.94K
TypeSH
Market value$12.19M
3.21%
Sole
29.12K
Shared
0.00
None
3.82K
UNITED RENTALS INC
SOLEShares15.60K
TypeSH
Market value$11.37M
2.99%
Sole
13.84K
Shared
0.00
None
1.76K
SPDR GOLD TR
SOLEShares22.08K
TypeSH
Market value$9.50M
2.50%
Sole
15.49K
Shared
0.00
None
6.59K
TAYLOR MORRISON HOME CORP
SOLEShares158.61K
TypeSH
Market value$9.24M
2.43%
Sole
131.97K
Shared
0.00
None
26.64K
ALPS ETF TR
SOLEShares150.62K
TypeSH
Market value$7.93M
2.09%
Sole
150.31K
Shared
0.00
None
310.00
EQUINOX GOLD CORP
SOLEShares519.22K
TypeSH
Market value$7.51M
1.98%
Sole
455.34K
Shared
0.00
None
63.88K
ICON PLC
SOLEShares66K
TypeSH
Market value$7.30M
1.92%
Sole
63.68K
Shared
0.00
None
2.33K
TRAVELERS COMPANIES INC
SOLEShares6.63K
TypeSH
Market value$1.93M
0.51%
Sole
2.03K
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 138.59K | SH | $28.13M 7.41% | 121.19K | 0.00 | 17.40K |
EQT CORPSOLE | COM | 401.24K | SH | $25.54M 6.72% | 349.46K | 0.00 | 51.78K |
NEWMONT CORPSOLE | COM | 231.18K | SH | $25.03M 6.59% | 207.59K | 0.00 | 23.59K |
MCKESSON CORPSOLE | COM | 27.17K | SH | $23.51M 6.19% | 23.75K | 0.00 | 3.42K |
ROYAL GOLD INCSOLE | COM | 87.89K | SH | $22.37M 5.89% | 80.32K | 0.00 | 7.57K |
RUSH ENTERPRISES INCSOLE | CL A | 331.90K | SH | $21.94M 5.78% | 313.08K | 0.00 | 18.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.35K | SH | $18.38M 4.84% | 34.07K | 0.00 | 4.28K |
SLB LIMITEDSOLE | COM STK | 322.17K | SH | $16.56M 4.36% | 285.04K | 0.00 | 37.13K |
APPLE INCSOLE | COM | 62.56K | SH | $15.88M 4.18% | 57.66K | 0.00 | 4.89K |
WABTECSOLE | COM | 63.16K | SH | $15.78M 4.16% | 55.81K | 0.00 | 7.34K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 187.16K | SH | $15.08M 3.97% | 164.44K | 0.00 | 22.72K |
BGC GROUP INCSOLE | CL A | 1.44M | SH | $14.12M 3.72% | 1.26M | 0.00 | 181.97K |
CELANESE CORP DELSOLE | COM | 210.80K | SH | $13.86M 3.65% | 185.53K | 0.00 | 25.27K |
MASTEC INCSOLE | COM | 42.83K | SH | $13.78M 3.63% | 37.46K | 0.00 | 5.37K |
NMI HLDGS INCSOLE | COM | 366.22K | SH | $13.74M 3.62% | 319.79K | 0.00 | 46.43K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 202.99K | SH | $13.11M 3.45% | 178.18K | 0.00 | 24.81K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 236.82K | SH | $12.94M 3.41% | 207.33K | 0.00 | 29.50K |
MICROSOFT CORPSOLE | COM | 32.94K | SH | $12.19M 3.21% | 29.12K | 0.00 | 3.82K |
UNITED RENTALS INCSOLE | COM | 15.60K | SH | $11.37M 2.99% | 13.84K | 0.00 | 1.76K |
SPDR GOLD TRSOLE | GOLD SHS | 22.08K | SH | $9.50M 2.50% | 15.49K | 0.00 | 6.59K |
TAYLOR MORRISON HOME CORPSOLE | COM | 158.61K | SH | $9.24M 2.43% | 131.97K | 0.00 | 26.64K |
ALPS ETF TRSOLE | ALERIAN MLP | 150.62K | SH | $7.93M 2.09% | 150.31K | 0.00 | 310.00 |
EQUINOX GOLD CORPSOLE | COM | 519.22K | SH | $7.51M 1.98% | 455.34K | 0.00 | 63.88K |
ICON PLCSOLE | SHS | 66K | SH | $7.30M 1.92% | 63.68K | 0.00 | 2.33K |
TRAVELERS COMPANIES INCSOLE | COM | 6.63K | SH | $1.93M 0.51% | 2.03K | 0.00 | 4.59K |
Page 1 of 2